Carnegie Capital Asset Management, LLC Conocophillips Transaction History

Carnegie Capital Asset Management, LLC

$3.38 Billion
Q4 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 17,105 shares of COP stock, worth $1.81 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,105

Previous 7,522 127.4%

Holding current value

$1.81 Million

Previous $791,000 114.41%

% of portfolio

0.05%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$95.12 - $114.72 $911,534 - $1.1 Million	9,583 Added 127.4%	17,105 $1.7 Million
Q3 2024 Oct 10, 2024	SELL	$102.3 - $116.61 $132,990 - $151,593	-1,300 Reduced 14.74%	7,522 $791,000
Q2 2024 Jul 19, 2024	SELL	$109.39 - $133.52 $78,213 - $95,466	-715 Reduced 7.5%	8,822 $1.01 Million
Q1 2024 May 03, 2024	SELL	$106.93 - $127.28 $106 - $127	-1 Reduced 0.01%	9,537 $1.21 Million
Q4 2023 Jan 29, 2024	SELL	$110.52 - $126.59 $28,735 - $32,913	-260 Reduced 2.65%	9,538 $1.11 Million
Q3 2023 Oct 10, 2023	BUY	$100.34 - $124.5 $6,020 - $7,470	60 Added 0.62%	9,798 $1.17 Million
Q1 2023 Apr 19, 2023	BUY	$94.39 - $124.65 $471 - $623	5 Added 0.05%	9,738 $966,000
Q4 2022 Jan 23, 2023	BUY	$109.97 - $135.25 $211,362 - $259,950	1,922 Added 24.61%	9,733 $0
Q3 2022 Oct 13, 2022	BUY	$81.61 - $117.71 $7,344 - $10,593	90 Added 1.17%	7,811 $799,000
Q2 2022 Aug 02, 2022	BUY	$87.89 - $122.71 $181,404 - $253,273	2,064 Added 36.49%	7,721 $693,000
Q2 2022 Jul 13, 2022	SELL	$87.89 - $122.71 $181,404 - $253,273	-2,064 Reduced 26.73%	5,657 $344,000
Q1 2022 Apr 11, 2022	BUY	$73.77 - $107.5 $84,835 - $123,625	1,150 Added 17.5%	7,721 $772,000
Q4 2021 Jan 21, 2022	BUY	$68.6 - $77.03 $77,380 - $86,889	1,128 Added 20.72%	6,571 $474,000
Q3 2021 Oct 08, 2021	SELL	$52.44 - $68.04 $11,222 - $14,560	-214 Reduced 3.78%	5,443 $369,000
Q2 2021 Jul 16, 2021	BUY	$48.65 - $61.39 $17,319 - $21,854	356 Added 6.72%	5,657 $344,000
Q1 2021 Apr 12, 2021	BUY	$39.57 - $59.83 $8,151 - $12,324	206 Added 4.04%	5,301 $281,000
Q4 2020 Feb 08, 2021	SELL	$28.62 - $44.41 $260,527 - $404,264	-9,103 Reduced 64.11%	5,095 $204,000
Q3 2020 Oct 13, 2020	SELL	$32.46 - $41.78 $91,147 - $117,318	-2,808 Reduced 16.51%	14,198 $466,000
Q2 2020 Jul 09, 2020	SELL	$29.62 - $50.31 $207,606 - $352,622	-7,009 Reduced 29.19%	17,006 $715,000
Q1 2020 May 08, 2020	SELL	$22.67 - $66.48 $36,680 - $107,564	-1,618 Reduced 6.31%	24,015 $738,000
Q4 2019 Feb 13, 2020	BUY	$53.07 - $65.03 $51,159 - $62,688	964 Added 3.91%	25,633 $1.67 Million
Q3 2019 Nov 20, 2019	SELL	$50.42 - $62.53 $1.08 Million - $1.34 Million	-21,492 Reduced 46.56%	24,669 $1.41 Million
Q2 2019 Jul 24, 2019	SELL	$57.08 - $67.69 $875,778 - $1.04 Million	-15,343 Reduced 24.95%	46,161 $2.82 Million
Q1 2019 May 14, 2019	BUY	$62.18 - $70.65 $911,247 - $1.04 Million	14,655 Added 31.28%	61,504 $4.11 Million
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $612,344 - $858,098	10,741 Added 29.75%	46,849 $2.92 Million
Q3 2018 Nov 27, 2018	SELL	$67.82 - $78.11 $355,037 - $408,905	-5,235 Reduced 12.66%	36,108 $2.39 Million
Q2 2018 Aug 16, 2018	SELL	$58.09 - $70.66 $22,945 - $27,910	-395 Reduced 0.95%	41,343 $2.98 Million
Q1 2018 May 15, 2018	BUY	$52.02 - $60.67 $611,755 - $713,479	11,760 Added 39.23%	41,738 $2.9 Million
Q4 2017 Feb 12, 2018	BUY	$48.86 - $56.23 $29,804 - $34,300	610 Added 2.08%	29,978 $1.67 Million
Q3 2017 Nov 14, 2017	SELL	$42.5 - $50.22 $10,497 - $12,404	-247 Reduced 0.83%	29,368 $1.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,615	29,615 $1.35 Million

Others Institutions Holding COP

# of Institutions

2,550

Shares Held

958M

Call Options Held

12.1M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $135B
Description
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...

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Carnegie Capital Asset Management, LLC Conocophillips Transaction History